CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.79M

Top Sells

1
+$19.3M
2
+$7.19M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M

Sector Composition

1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$198B
$1.75M 0.08%
13,245
-945
PGR icon
102
Progressive
PGR
$131B
$1.75M 0.08%
6,553
-255
BAC icon
103
Bank of America
BAC
$386B
$1.73M 0.08%
36,665
+4,446
ADBE icon
104
Adobe
ADBE
$140B
$1.73M 0.08%
4,465
-882
NOW icon
105
ServiceNow
NOW
$177B
$1.72M 0.08%
1,676
-4
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.71M 0.08%
3,878
SNA icon
107
Snap-on
SNA
$17.5B
$1.7M 0.08%
5,462
-9
ORLY icon
108
O'Reilly Automotive
ORLY
$83B
$1.69M 0.08%
18,773
+38
BND icon
109
Vanguard Total Bond Market
BND
$137B
$1.68M 0.08%
22,834
-15,626
NEE icon
110
NextEra Energy
NEE
$175B
$1.65M 0.08%
23,709
-377
XOM icon
111
Exxon Mobil
XOM
$501B
$1.63M 0.08%
15,094
-291
MCD icon
112
McDonald's
MCD
$219B
$1.62M 0.08%
5,542
-146
TSM icon
113
TSMC
TSM
$1.46T
$1.6M 0.08%
7,059
-277
WMT icon
114
Walmart
WMT
$818B
$1.54M 0.07%
15,761
+458
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.53M 0.07%
15,474
-5,161
HRZN icon
116
Horizon Technology Finance
HRZN
$295M
$1.52M 0.07%
211,358
+610
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.51M 0.07%
5,288
-217
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.51M 0.07%
16,432
AXS icon
119
AXIS Capital
AXS
$7.91B
$1.51M 0.07%
14,546
APH icon
120
Amphenol
APH
$166B
$1.51M 0.07%
15,291
-277
MTB icon
121
M&T Bank
MTB
$28.6B
$1.49M 0.07%
7,687
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.49M 0.07%
22,120
-1,367
MAR icon
123
Marriott International
MAR
$77.1B
$1.46M 0.07%
5,348
-41
ITW icon
124
Illinois Tool Works
ITW
$71.2B
$1.46M 0.07%
5,909
-125
TER icon
125
Teradyne
TER
$26.6B
$1.44M 0.07%
16,007
-19
3 4
5
6 7